|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.7% |
0.7% |
0.6% |
1.0% |
8.7% |
8.6% |
|
 | Credit score (0-100) | | 90 |
92 |
93 |
93 |
96 |
85 |
28 |
29 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 250.8 |
384.2 |
509.3 |
583.7 |
900.7 |
447.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,112 |
2,151 |
2,141 |
2,206 |
2,302 |
824 |
0.0 |
0.0 |
|
 | EBITDA | | 2,112 |
2,151 |
2,141 |
2,206 |
2,302 |
824 |
0.0 |
0.0 |
|
 | EBIT | | 1,734 |
1,748 |
1,737 |
1,553 |
1,757 |
368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,120.2 |
1,329.0 |
1,368.0 |
1,213.6 |
1,440.6 |
-399.8 |
0.0 |
0.0 |
|
 | Net earnings | | 684.0 |
1,039.9 |
1,059.2 |
806.2 |
1,266.9 |
-302.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,120 |
1,329 |
1,368 |
1,214 |
1,441 |
-400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,078 |
23,712 |
23,308 |
22,655 |
22,110 |
22,029 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,441 |
3,480 |
4,540 |
5,346 |
6,613 |
6,310 |
6,260 |
6,260 |
|
 | Interest-bearing liabilities | | 26,006 |
22,506 |
19,214 |
21,818 |
19,176 |
18,868 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,991 |
27,090 |
25,030 |
27,779 |
26,109 |
25,254 |
6,260 |
6,260 |
|
|
 | Net Debt | | 25,940 |
22,498 |
19,199 |
21,796 |
15,828 |
16,264 |
-6,260 |
-6,260 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,112 |
2,151 |
2,141 |
2,206 |
2,302 |
824 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,099.4% |
1.8% |
-0.5% |
3.1% |
4.3% |
-64.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,991 |
27,090 |
25,030 |
27,779 |
26,109 |
25,254 |
6,260 |
6,260 |
|
 | Balance sheet change% | | 12.9% |
-6.6% |
-7.6% |
11.0% |
-6.0% |
-3.3% |
-75.2% |
0.0% |
|
 | Added value | | 2,112.4 |
2,151.0 |
2,140.8 |
2,206.3 |
2,409.5 |
824.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -105 |
-769 |
-808 |
-1,306 |
-1,091 |
-537 |
-22,029 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 82.1% |
81.2% |
81.1% |
70.4% |
76.3% |
44.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.3% |
6.2% |
6.7% |
5.9% |
6.5% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
6.3% |
6.9% |
6.0% |
6.6% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
35.1% |
26.4% |
16.3% |
21.2% |
-4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.4% |
12.8% |
18.1% |
19.2% |
25.3% |
25.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,228.0% |
1,045.9% |
896.8% |
987.9% |
687.6% |
1,972.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,065.5% |
646.6% |
423.2% |
408.1% |
290.0% |
299.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
1.7% |
1.8% |
1.7% |
1.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.2 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 65.8 |
7.6 |
14.8 |
22.1 |
3,347.8 |
2,604.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -11,182.5 |
-10,222.2 |
-9,471.8 |
-8,591.8 |
-7,641.4 |
-8,377.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|